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Highland Capital Management (Tennessee)’s Gen Digital GEN Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,380
Closed -$544K – 343
2017
Q4 		$544K Buy
+19,380
New +$580K 0.04% 266
2017
Q3 		– Sell
-25,135
Closed -$710K – 357
2017
Q2 		$710K Buy
+25,135
New +$760K 0.06% 225
2015
Q4 		– Sell
-92
Closed -$2K – 391
2015
Q3 		$2K Hold
92
– – ﹤0.01% 626
2015
Q2 		$2K Buy
+92
New +$2.25K ﹤0.01% 642

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GEN Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 19,380 shares — an estimated $544K sold.

Highland Capital Management (Tennessee) first reported a position in GEN in Q2 2015 and held it in 4 quarters. The position peaked at $710K in Q2 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 19,380 Gen Digital shares in Q1 2018, an estimated $544K.
  • Highland Capital Management (Tennessee) first reported a position in Gen Digital in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Gen Digital position peaked at $710K in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.